CIK: 0001727710
Total reported value
$34.7M
Reporting period: 2020-03-31 · Number of holdings: 35
MHI Funds, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $34.7M and a quarterly turnover rate of 95.0%.
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MHI Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GILD
-36.2% -$762.0K
Trim FNF
-64.4% -$2.3M
Trim TGT
-63.8% -$2.2M
Trim EPD
-56.6% -$1.8M
Add CCI
-36.2% -$814.0K
Trim WHR
-57.4% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.07% | +2.42% | -36.16% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.58% | +0.96% | -36.16% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 4.32% | +1.37% | -36.17% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.04% | +4.04% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | +0.62% | -36.16% | |
| 6 | AES | Aes CORP | Stock-Utilities | 3.78% | -0.05% | -36.16% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.64% | +0.28% | -36.16% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.58% | +3.58% | NEW | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.56% | +0.40% | -36.16% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 3.46% | +0.74% | -36.16% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.45% | +0.29% | -36.16% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.30% | +0.52% | -36.16% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.18% | +0.21% | +7.75% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.09% | -0.97% | -36.16% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | +0.59% | -36.16% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.94% | +0.95% | +39.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.20% | -36.16% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.80% | +2.80% | NEW | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 2.68% | +0.96% | +0.84% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 2.64% | -0.50% | -36.16% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 2.48% | -1.23% | -36.16% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | +0.41% | -36.16% | |
| 23 | KEY | Keycorp | Stock-Financials | 2.30% | +2.30% | NEW | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.28% | -1.57% | -63.80% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 2.18% | +0.12% | -36.16% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.17% | -0.59% | -36.16% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | -1.29% | -66.44% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.12% | -0.68% | -36.16% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.77% | +0.11% | -36.16% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.71% | -1.35% | -57.45% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.67% | +1.67% | NEW | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.63% | -2.06% | -64.44% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | -1.51% | -56.56% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.44% | -0.46% | -36.16% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | -0.27% | -36.16% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 35 | $34.7M | 95 | |
| 2019-12-31 | 35 | $78.5M | 22 | |
| 2019-09-30 | 61 | $86.0M | 20 | |
| 2019-06-30 | 62 | $85.4M | 35 | |
| 2019-03-31 | 88 | $86.3M | 48 | |
| 2018-12-31 | 94 | $94.5M | 39 | |
| 2018-09-30 | 94 | $118.3M | 39 | |
| 2018-06-30 | 94 | $116.6M | 35 | |
| 2018-03-31 | 96 | $115.3M | 44 | |
| 2017-12-31 | 75 | $115.4M | 0 |
MHI Funds, LLC's most significant position changes for 2020-03-31: Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Delta Air Lines INC (DAL); Sold out: Home Depot INC (HD); Sold out: Sabre CORP (SABR); New buy: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.4% | -36.16% | Trim |
| 2 | CCI | Crown Castle INC | +1.4% | -36.17% | Trim |
| 3 | VZ | Verizon Communications INC | +1% | -36.16% | Trim |
| 4 | ORI | Old Republic Intl CORP | +1% | +0.84% | Add |
| 5 | KIM | Kimco Realty CORP | +1% | +39.77% | Add |
| 6 | BCE | Bce INC | +0.7% | -36.16% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -36.16% | Trim |
| 8 | ABBV | Abbvie INC | +0.6% | -36.16% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.5% | -36.16% | Trim |
| 10 | PFE | Pfizer INC | +0.4% | -36.16% | Trim |
| 11 | TXN | Texas Instruments INC | +0.4% | -36.16% | Trim |
| 12 | CMI | Cummins INC | +0.3% | -36.16% | Trim |
| 13 | AVGO | Broadcom INC | +0.3% | -36.16% | Trim |
| 14 | BRX | Brixmor Property Group INC | +0.2% | +7.75% | Add |
| 15 | ENB | Enbridge INC | +0.1% | -36.16% | Trim |
| 16 | KO | The Coca-Cola Company | +0.1% | -36.16% | Trim |
| 17 | AES | Aes CORP | -0.1% | -36.16% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -36.16% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | -0.3% | -36.16% | Trim |
| 20 | RF | Regions Financial CORP | -0.5% | -36.16% | Trim |
| 21 | MGA | Magna International INC | -0.5% | -36.16% | Trim |
| 22 | HBAN | Huntington Bancshares INC | -0.6% | -36.16% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.7% | -36.16% | Trim |
| 24 | C | Citigroup INC | -1% | -36.16% | Trim |
| 25 | CFG | Citizens Financial Group | -1.2% | -36.16% | Trim |
| 26 | ETN | Eaton Corporation plc | -1.3% | -66.44% | Trim |
| 27 | WHR | Whirlpool CORP | -1.4% | -57.45% | Trim |
| 28 | EPD | Enterprise Products Partners | -1.5% | -56.56% | Trim |
| 29 | TGT | Target CORP | -1.6% | -63.80% | Trim |
| 30 | FNF | Fidelity National Financial | -2.1% | -64.44% | Trim |
| 31 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 32 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | SABR | Sabre CORP | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | CAH | Cardinal Health INC | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | WSM | Williams-sonoma INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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